SILKEBORG VINDUER ApS — Credit Rating and Financial Key Figures
CVR number: 35857478
Herningvej 43, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.49 | 386.70 | 267.01 | 235.16 | 111.90 |
| Employee benefit expenses | -11.04 | -68.96 | - 126.68 | - 169.75 | - 104.03 |
| Total depreciation | -17.35 | -17.35 | -13.97 | -19.98 | -18.86 |
| EBIT | 163.10 | 300.39 | 126.36 | 45.44 | -11.00 |
| Other financial income | 0.34 | 2.24 | 10.31 | 11.32 | |
| Other financial expenses | -25.56 | -9.55 | -10.65 | -11.32 | -11.64 |
| Pre-tax profit | 137.88 | 293.08 | 126.01 | 45.44 | -22.64 |
| Income taxes | 94.09 | -70.69 | -26.25 | -12.47 | 4.11 |
| Net earnings | 231.97 | 222.39 | 99.77 | 32.96 | -18.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.65 | 45.30 | 31.32 | 41.35 | 22.49 |
| Tangible assets total | 62.65 | 45.30 | 31.32 | 41.35 | 22.49 |
| Investments total | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | ||
| Finished products/goods | 200.00 | 202.16 | |||
| Inventories total | 150.00 | 150.00 | 150.00 | 200.00 | 202.16 |
| Current trade debtors | 9.04 | 93.87 | 86.95 | 70.14 | 60.28 |
| Prepayments and accrued income | 3.86 | ||||
| Current other receivables | 2.63 | 156.53 | 47.89 | ||
| Current deferred tax assets | 94.09 | 23.40 | |||
| Short term receivables total | 103.13 | 119.90 | 243.48 | 118.03 | 64.14 |
| Cash and bank deposits | 0.18 | 0.04 | 0.04 | 5.37 | |
| Cash and cash equivalents | 0.18 | 0.04 | 0.04 | 5.37 | |
| Balance sheet total (assets) | 345.69 | 344.97 | 454.58 | 394.48 | 318.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 69.88 | 69.88 | 69.88 | 69.88 | |
| Retained earnings | - 623.94 | - 391.98 | - 169.59 | -69.82 | 33.02 |
| Profit of the financial year | 231.97 | 222.39 | 99.77 | 32.96 | -18.53 |
| Shareholders equity total | - 272.10 | -49.71 | 50.05 | 83.02 | 64.48 |
| Provisions | 2.85 | 9.10 | 4.95 | ||
| Non-current liabilities total | |||||
| Advances received | 45.22 | ||||
| Current trade creditors | 248.96 | 161.25 | 155.27 | 71.22 | 110.03 |
| Current owed to participating | 227.88 | 7.71 | 21.22 | ||
| Short-term deferred tax liabilities | 6.23 | 0.04 | |||
| Other non-interest bearing current liabilities | 95.73 | 225.72 | 246.41 | 224.93 | 117.80 |
| Current liabilities total | 617.79 | 394.68 | 401.68 | 302.37 | 249.09 |
| Balance sheet total (liabilities) | 345.69 | 344.97 | 454.58 | 394.48 | 318.53 |
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